EFTA Document EFTA01432142

Subject: RM0082289 Daily Deposit Report 20190207 From: dwhpbdw-batch@db.com Date: Thu, 07 Feb 2019 01:33:04 -0500 To: rm0082289@list.db.com RM CODE 82289 02/06/19 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC PLAN D, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC THE HAZE TRUST N 3 523 779.66 D 2,924,080.14 D 360,332.04 D 249,347.94 D 562,976.42 D 118,016.50 D 356,650.72 D 426,092.68 N 2,233,087.94 D 333 974.12 M CODE 82289 02/06/19 EFTA01432142 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT RM CODE ACCT SOUTHERN TRUST COMPANY, INC. M 3,566,274.09 BUTTERFLY TRUST M 207,419.85 GRATITUDE AMERICA, LTD M .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 82289 02/06/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFTA01432143 82289 02/06/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE EFTA01432144 RM CODE ACCT # 82289 02/06/19 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT If need help please contact pbrd_admin@list.db.com Thank you EFTA01432145